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ASI China A Share Equity Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To generate growth over the long term (5 years or more) by investing in China A equities (company shares).Performance Target: To achieve the return of the MSCI China A Onshore Index, plus 3% per annum over rolling three year periods before charges.The performance target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
SEDOL code BJR5NP6
ISIN GB00BJR5NP69
Fund code ABCMA
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category China Equity - A Shares
IMA Sector China/Greater China
Fund Size £4 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9988
Buy Price £0.9988
Price Change +1.0727%
Price Date 19th November 2019
Yield 4.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th November 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(China Equity - A Shares)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(China Equity - A Shares)
Fund Compared to Benchmark
1 day 1.07% +0.39% +0.68%
1 week 0.52% +2.99% -2.47%
1 month 3.15% -0.56% +3.71%
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception -0.12% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable